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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$29.7M
Cap. Flow
-$32.8M
Cap. Flow %
-37.25%
Top 10 Hldgs %
30.03%
Holding
369
New
51
Increased
66
Reduced
61
Closed
52

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
BABA icon
Alibaba
BABA
+$1.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.4M
4
BLK icon
Blackrock
BLK
+$1.3M
5
ROKU icon
Roku
ROKU
+$1.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Consumer Discretionary 10.18%
3 Communication Services 10.01%
4 Healthcare 9.41%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$486K 0.55%
30,700
+4,540
+17% +$71.5K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$483K 0.55%
8,048
-32,152
-80% -$1.93M
CINF icon
53
Cincinnati Financial
CINF
$27.3B
$466K 0.53%
+6,966
New +$495K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$439K 0.5%
6,770
+414
+7% +$27.1K
GILD icon
55
Gilead Sciences
GILD
$162B
$438K 0.5%
6,185
+95
+2% +$6.71K
BEN icon
56
Franklin Resources
BEN
$17.6B
$437K 0.5%
13,647
+5,209
+62% +$174K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$433K 0.49%
18,860
+3,585
+23% +$81.3K
ESS icon
58
Essex Property Trust
ESS
$18.3B
$430K 0.49%
1,800
-51
-3% -$12.1K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$427K 0.49%
16,091
-25,598
-61% -$697K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.72B
$426K 0.48%
+7,510
New +$431K
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$387K 0.44%
8,618
+2,478
+40% +$109K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$385K 0.44%
6,876
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$383K 0.44%
3,157
– –
DOV icon
64
Dover
DOV
$27.6B
$373K 0.42%
+5,092
New +$390K
CLX icon
65
Clorox
CLX
$11.6B
$368K 0.42%
2,723
-341
-11% -$42.1K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$348K 0.4%
3,219
– –
ABBV icon
67
AbbVie
ABBV
$443B
$343K 0.39%
3,698
+149
+4% +$14.6K
GPC icon
68
Genuine Parts
GPC
$17.1B
$332K 0.38%
3,622
-761
-17% -$69.4K
BSAC icon
69
Banco Santander Chile
BSAC
$16.3B
$331K 0.38%
10,528
+5,795
+122% +$191K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$322K 0.37%
10,945
+2,765
+34% +$81.8K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$315K 0.36%
+2,935
New +$330K
GD icon
72
General Dynamics
GD
$104B
$311K 0.35%
+1,667
New +$341K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$308K 0.35%
2,009
– –
AGN
74
DELISTED
Allergan plc
AGN
$308K 0.35%
1,850
-250
-12% -$40.1K
CBLK
75
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$299K 0.34%
+11,515
New +$297K
1 2
3
4 5

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Blackhawk Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Blackhawk Capital Partners held 369 positions worth $88M, down 25% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Blackhawk Capital Partners withdrew a net $32.8M in Q2 2018, closing 52 positions and reducing 61 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blackhawk Capital Partners opened a new position in Roku worth $1.24M.

  • Blackhawk Capital Partners's largest Q2 2018 buy was Roku: 28,998 shares worth $1.24M.
  • Blackhawk Capital Partners added most to ExxonMobil in Q2 2018, an estimated $1.53M increase.
  • Blackhawk Capital Partners's biggest Q2 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.93M.
  • Blackhawk Capital Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2018, selling an estimated $4.75M.
  • Blackhawk Capital Partners's ten largest holdings make up 30% of its $88M portfolio in Q2 2018.
  • Blackhawk Capital Partners opened 51 new positions and closed 52 in Q2 2018.
  • Blackhawk Capital Partners's portfolio value fell 25% quarter-over-quarter to $88M.

Based on Blackhawk Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.